Goldman Sachs MLP Energy Infrastructure Fund

Frequently Asked Questions About GLPIX

What does GLPIX invest in?

This fund dedicates a minimum of 80% of its total assets, including any borrowed capital, to a combination of equity and fixed-income securities issued by U.S. and international companies within the energy infrastructure sector. The adviser's core strategy is to maintain a concentrated exposure to the energy industry. Up to 20% of its net assets may also be allocated to non-energy infrastructure investments, encompassing both stocks and bonds from domestic and global firms. It is structured as a non-diversified fund.

What is the expense ratio of GLPIX?

Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) charges an expense ratio of 1.17%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GLPIX?

Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) manages $1.82B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GLPIX actively managed or an index fund?

GLPIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GLPIX launched?

Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) launched in March 2013 and is managed by Goldman Sachs.

How has GLPIX performed?

GLPIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.